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VUG vs VO

Comparison between VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF) and VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF).

5-Year PerformanceVUG has outperformed VO, delivering a return of +16.1% compared to +12.9%

VUG vs VO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VUG
$394B
VO
$219B
Expense Ratio
VUG
0.03%
VO
0.03%
Max Drawdown
Winner
VUG
51.36%
VO
60.33%
Sharpe Ratio
VUG
1.01
Winner
VO
1.12
5Y Beta
VUG
1.22
Winner
VO
0.84
P/E Ratio
VUG
36.89
Winner
VO
26.16
Forward P/E
VUG
27.58
Winner
VO
17.51
PEG Ratio
Winner
VUG
0.62
VO
0.74
5Y Dividends CAGR
VUG
8.35%
Winner
VO
13.71%
5Y EPS CAGR
Winner
VUG
34.59%
VO
13.99%
Debt to Equity
VUG
13.41%
Winner
VO
13.14%
P/S Ratio
VUG
8.28
Winner
VO
1.87
P/B Ratio
VUG
12.15
Winner
VO
3.25

VUG vs VO - Holdings Comparison

VUG and VO have 88 common holdings. Overlap is 9.83%

VUG's top 25 holdings weight is 79.03%. VO's top 25 holdings weight is 20.78%.

RankVUGVO
#1
NVIDIA CORP (NVDA) - 13.10%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.90%
#2
APPLE INC (AAPL) - 12.31%
WESTERN DIGITAL CORP (WDC) - 1.78%
#3
MICROSOFT CORP (MSFT) - 8.99%
VERTIV HOLDINGS CO CLASS A (VRT) - 1.17%
#4
ALPHABET INC CLASS A (GOOGL) - 5.95%
QUANTA SERVICES INC (PWR) - 1.05%
#5
BROADCOM INC (AVGO) - 5.16%
HOWMET AEROSPACE INC (HWM) - 1.02%
#6
AMAZON.COM INC (AMZN) - 4.85%
MARVELL TECHNOLOGY INC (MRVL) - 0.88%
#7
ALPHABET INC CLASS C (GOOG) - 4.68%
CONSTELLATION ENERGY CORP (CEG) - 0.88%
#8
META PLATFORMS INC CLASS A (META) - 3.73%
CUMMINS INC (CMI) - 0.88%
#9
TESLA INC (TSLA) - 3.31%
SLB LTD (SLB) - 0.81%
#10
ELI LILLY AND CO (LLY) - 2.53%
DATADOG INC CLASS A (DDOG) - 0.80%
#11
ADVANCED MICRO DEVICES INC (AMD) - 2.30%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.74%
#12
VISA INC CLASS A (V) - 1.45%
GENERAL MOTORS CO (GM) - 0.74%
#13
COSTCO WHOLESALE CORP (COST) - 1.15%
ROSS STORES INC (ROST) - 0.74%
#14
LAM RESEARCH CORP (LRCX) - 1.09%
MARATHON PETROLEUM CORP (MPC) - 0.73%
#15
MASTERCARD INC CLASS A (MA) - 1.07%
VALERO ENERGY CORP (VLO) - 0.72%
#16
ORACLE CORP (ORCL) - 1.07%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.72%
#17
NETFLIX INC (NFLX) - 0.99%
CLOUDFLARE INC (NET) - 0.72%
#18
n/a (PLTR) - 0.93%
CRH PLC (CRH) - 0.72%
#19
GE VERNOVA INC (GEV) - 0.72%
TRANSDIGM GROUP INC (TDG) - 0.70%
#20
SANDISK CORP ORDINARY SHARES (SNDK) - 0.71%
PHILLIPS 66 (PSX) - 0.70%
#21
KLA CORP (KLAC) - 0.70%
ENTERGY CORP (ETR) - 0.49%
#22
PALO ALTO NETWORKS INC (PANW) - 0.64%
EBAY INC (EBAY) - 0.48%
#23
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.55%
PUBLIC STORAGE (PSA) - 0.47%
#24
MCDONALD'S CORP (MCD) - 0.54%
ON SEMICONDUCTOR CORP (ON) - 0.47%
#25
MARVELL TECHNOLOGY INC (MRVL) - 0.51%
NASDAQ INC (NDAQ) - 0.47%
Total Holdings159259

VUG vs VO - Historical Returns

Returns include dividend reinvestment.

1M
VUG
-3.95%
Winner
VO
+2.16%
3M
Winner
VUG
+13.80%
VO
+12.26%
6M
VUG
+2.81%
Winner
VO
+10.35%
1Y
VUG
+22.69%
Winner
VO
+23.09%
5Y(CAGR)
Winner
VUG
+16.06%
VO
+12.89%
10Y(CAGR)
Winner
VUG
+22.39%
VO
+16.60%
Max(CAGR)
Winner
VUG
+17.94%
VO
+15.02%

VUG vs VO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVUGVO
2026+4.46%+10.70%
2025+22.37%+17.13%
2024+38.40%+21.42%
2023+52.76%+22.42%
2022-31.41%-14.32%
2021+32.68%+31.13%
2020+44.01%+23.81%
2019+44.33%+37.60%
2018+1.65%-5.23%
2017+34.75%+23.43%
2016+15.98%+17.92%
2015+10.25%+3.01%
2014+22.00%+19.29%
2013+37.91%+36.70%
2012+24.31%+19.56%
2011+7.34%+0.60%
2010+22.65%+27.73%
2009+41.25%+41.09%
2008-33.58%-36.99%
2007+18.03%+9.91%
2006+13.06%+16.64%
2005+10.93%+19.82%
2004+11.53%+21.47%

VUG vs VO Drawdown Comparison

The maximum drawdown for VUG was -47.25%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The maximum drawdown for VO was -56.99%, occurring on Nov 20, 2008. Recovery took 700 trading sessions.

The current VUG drawdown is -6.88%. The current VO drawdown is -1.29%.

RankVUGVO
#1-47.25%
Dec 26, 2007 - Apr 5, 2010
-56.99%
Jul 13, 2007 - Apr 23, 2010
#2-34.16%
Dec 27, 2021 - Dec 13, 2023
-38.52%
Feb 20, 2020 - Aug 28, 2020
#3-31.78%
Feb 19, 2020 - Jun 5, 2020
-25.12%
Nov 16, 2021 - Dec 14, 2023
#4-22.34%
Feb 19, 2025 - Jun 10, 2025
-24.63%
Jul 7, 2011 - Feb 3, 2012
#5-20.69%
Oct 1, 2018 - Mar 21, 2019
-19.19%
Sep 28, 2018 - Mar 21, 2019
#6-17.22%
Jul 7, 2011 - Jan 18, 2012
-17.08%
Mar 31, 2015 - Apr 27, 2016
#7-15.63%
Oct 29, 2025 - Apr 22, 2026
-16.93%
Nov 29, 2024 - Jun 23, 2025
#8-14.95%
Apr 23, 2010 - Oct 5, 2010
-16.76%
Apr 23, 2010 - Nov 3, 2010
#9-13.61%
Nov 3, 2015 - Mar 30, 2016
-11.89%
Mar 26, 2012 - Sep 13, 2012
#10-12.98%
Jul 10, 2024 - Oct 14, 2024
-11.58%
May 8, 2006 - Nov 14, 2006
#11-11.98%
Jul 20, 2015 - Oct 29, 2015
-10.06%
Mar 5, 2004 - Oct 4, 2004
#12-11.28%
Sep 2, 2020 - Nov 27, 2020
-9.48%
Sep 5, 2014 - Nov 6, 2014
#13-10.03%
Apr 2, 2012 - Aug 7, 2012
-9.39%
Jan 26, 2018 - Jun 18, 2018
#14-9.79%
Jan 26, 2018 - Jun 1, 2018
-7.97%
Sep 2, 2020 - Oct 7, 2020
#15-9.76%
Apr 5, 2004 - Nov 5, 2004
-7.96%
Mar 7, 2005 - Jun 14, 2005

Correlation

Correlation between VUG and VO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

VUG vs VO dividend yield comparison.

YearVUGVO
20260.57%1.35%
20252.47%6.09%
20242.80%5.97%
20233.48%6.08%
20224.22%6.41%
20212.88%4.49%
20203.99%5.80%
20195.72%5.94%
20187.92%7.30%
20176.85%5.40%
20168.33%5.80%
20157.83%5.88%
20147.24%5.16%
20137.16%4.70%
20129.04%5.64%
20117.44%5.43%
20106.84%4.76%
20096.94%4.87%
20088.76%8.77%
20075.58%5.42%
20065.47%5.36%
20055.16%4.66%
20047.16%4.47%

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